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Elicio Therapeutics, Inc. ELTX

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2021-02-05

Elicio Therapeutics, Inc. financials (annual)

Revenue
$2.9M $28.3M $2.3M 202020212022202320242025
Net income
-$80.1M -$54.6M -$28.2M -$35.2M -$51.9M -$39.6M 202020212022202320242025
Free cash flow
-$22.9M -$53.0M -$22.8M -$32.8M -$37.2M -$37.0M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$2.3M$28.3M$2.9M
R&D expense$24.9M$33.7M$23.8M$18.1M$48.7M$39.0M
Operating income-$37.7M-$45.0M-$35.7M-$23.7M-$39.3M-$55.3M
Interest expense$1.1M$3.6M
Income tax$0$0$0$0$0$0
Net income-$39.6M-$51.9M-$35.2M-$28.2M-$54.6M-$80.1M
EPS (diluted)$-2.58$-4.25$-6.96$-89.27$-1.93$-5.43
Operating cash flow-$37.0M-$37.1M-$32.7M-$22.2M-$52.6M-$22.9M
Free cash flow-$37.0M-$37.2M-$32.8M-$22.8M-$53.0M-$22.9M
Cash & equivalents$18.6M$17.6M$12.9M$6.2M$88.8M$34.6M
Total assets$25.9M$28.2M$27.1M$22.7M$96.5M$47.3M
Total liabilities$24.2M$39.5M$15.8M$13.7M$15.0M$137.8M
Shareholders' equity$1.6M-$11.3M$11.4M-$102.1M-$74.5M-$90.4M

Growth · year-over-year · Revenue CAGR -10.6%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth-91.9%+883.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.